ETFs Profile Summary

LAST PRICE
32.67
TODAY'S CHANGE (%)
Trending Down-0.21 (-0.64%)

Bid / Lots
31.24/ 1
Ask / Lots
33.75/ 2
Open / Previous Close
32.75 / 32.88
Day Range
Low 32.65
High 32.79
52 Week Range
Low 29.62
High 36.63
Volume
180,797
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 99 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 32.88
Time	Volume	SCHQ
09:32 ET	13911	32.735
09:34 ET	700	32.72
09:36 ET	300	32.71
09:39 ET	200	32.7
09:41 ET	1052	32.71
09:43 ET	100	32.715
09:45 ET	400	32.71
09:48 ET	1624	32.72
09:50 ET	100	32.72
09:52 ET	1248	32.72
09:54 ET	500	32.7198
09:56 ET	2367	32.7158
09:57 ET	1001	32.72
10:01 ET	100	32.73
10:03 ET	500	32.755
10:06 ET	700	32.75
10:10 ET	507	32.75
10:12 ET	1747	32.75
10:15 ET	101	32.74
10:17 ET	500	32.73
10:19 ET	100	32.73
10:21 ET	195	32.729
10:24 ET	635	32.72
10:26 ET	167	32.73
10:28 ET	1172	32.73
10:30 ET	100	32.73
10:32 ET	167	32.74
10:33 ET	500	32.74
10:35 ET	300	32.76
10:39 ET	1400	32.76
10:42 ET	200	32.76
10:44 ET	167	32.765
10:46 ET	300	32.76
10:50 ET	917	32.755
10:51 ET	1200	32.76
10:53 ET	529	32.76
10:55 ET	1027	32.78
10:57 ET	100	32.79
11:02 ET	767	32.78
11:06 ET	200	32.78
11:08 ET	200	32.76
11:09 ET	300	32.77
11:11 ET	1566	32.76
11:15 ET	100	32.74
11:18 ET	166	32.745
11:20 ET	166	32.745
11:22 ET	200	32.74
11:26 ET	100	32.74
11:29 ET	600	32.73
11:31 ET	200	32.71
11:33 ET	100	32.7
11:36 ET	300	32.715
11:38 ET	200	32.71
11:40 ET	100	32.71
11:42 ET	400	32.71
11:45 ET	267	32.71
11:47 ET	166	32.715
11:51 ET	1582	32.71
11:56 ET	700	32.71
11:58 ET	1400	32.7
12:02 ET	100	32.7
12:03 ET	1070	32.7049
12:05 ET	100	32.71
12:07 ET	160	32.7
12:09 ET	166	32.705
12:12 ET	400	32.71
12:16 ET	266	32.71
12:18 ET	600	32.71
12:20 ET	266	32.71
12:21 ET	166	32.71
12:25 ET	167	32.705
12:27 ET	400	32.71
12:30 ET	318	32.7001
12:32 ET	903	32.71
12:34 ET	133	32.71
12:38 ET	168	32.71
12:39 ET	466	32.7
12:41 ET	366	32.7
12:43 ET	1898	32.695
12:48 ET	1200	32.685
12:50 ET	200	32.69
12:52 ET	622	32.695
12:54 ET	400	32.67
12:56 ET	700	32.68
12:59 ET	367	32.67
01:01 ET	976	32.68
01:03 ET	366	32.675
01:08 ET	167	32.68
01:10 ET	567	32.68
01:12 ET	418	32.675
01:14 ET	167	32.675
01:15 ET	100	32.675
01:17 ET	1502	32.6645
01:19 ET	1427	32.66
01:21 ET	210	32.66
01:24 ET	1067	32.665
01:26 ET	167	32.67
01:28 ET	168	32.67
01:30 ET	503	32.665
01:32 ET	100	32.66
01:33 ET	1667	32.66
01:39 ET	717	32.655
01:42 ET	810	32.6458
01:44 ET	200	32.65
01:46 ET	200	32.65
01:50 ET	167	32.65
01:51 ET	347	32.65
01:55 ET	284	32.646
01:57 ET	200	32.65
02:00 ET	100	32.65
02:02 ET	567	32.65
02:04 ET	829	32.6549
02:06 ET	200	32.66
02:08 ET	200	32.66
02:11 ET	100	32.665
02:13 ET	489	32.66
02:15 ET	500	32.66
02:20 ET	165	32.67
02:22 ET	167	32.665
02:24 ET	1687	32.665
02:26 ET	2241	32.6752
02:29 ET	166	32.69
02:31 ET	167	32.685
02:33 ET	124	32.685
02:36 ET	560	32.68
02:38 ET	1000	32.67
02:40 ET	1134	32.67
02:42 ET	629	32.66
02:44 ET	167	32.67
02:45 ET	367	32.68
02:49 ET	4028	32.67
02:51 ET	630	32.66
02:56 ET	410	32.665
02:58 ET	700	32.67
03:00 ET	400	32.67
03:02 ET	1100	32.66
03:05 ET	100	32.67
03:07 ET	167	32.67
03:09 ET	159	32.67
03:12 ET	167	32.67
03:14 ET	200	32.67
03:16 ET	166	32.67
03:20 ET	1600	32.66
03:25 ET	400	32.66
03:27 ET	133	32.66
03:30 ET	967	32.65
03:32 ET	100	32.6559
03:34 ET	15296	32.65
03:36 ET	1066	32.655
03:38 ET	2366	32.66
03:43 ET	100	32.66
03:45 ET	7374	32.66
03:48 ET	800	32.66
03:50 ET	865	32.6651
03:52 ET	794	32.66
03:54 ET	1626	32.6598
03:56 ET	600	32.66
03:57 ET	1200	32.665
03:59 ET	21350	32.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
02/20/2024	0.00%
02/21/2024	0.03%
02/22/2024	0.06%
02/23/2024	0.03%
02/26/2024	0.00%
02/27/2024	0.03%
02/28/2024	0.06%
02/29/2024	0.09%
03/01/2024	0.06%
03/04/2024	0.09%
03/05/2024	0.06%
03/06/2024	0.03%
03/08/2024 Largest Discount	-0.03%
03/11/2024	0.06%
03/12/2024	0.09%
03/13/2024	0.06%
03/14/2024	0.09%
03/15/2024	0.09%
03/18/2024	0.06%
03/19/2024	0.06%
03/20/2024	0.06%
03/21/2024	0.09%
03/22/2024	0.06%
03/25/2024	0.06%
03/26/2024	0.06%
03/27/2024	0.09%
03/28/2024	0.00%
04/01/2024	0.06%
04/02/2024	0.06%
04/03/2024	0.06%
04/04/2024 Largest Premium	0.15%
04/05/2024	0.00%
04/09/2024	0.03%
04/10/2024	0.09%
04/11/2024	0.09%
04/12/2024	0.06%
04/15/2024	0.06%
04/16/2024	0.03%
04/17/2024	0.03%
04/18/2024	0.09%
04/19/2024	0.03%
04/22/2024	0.06%
04/23/2024	0.06%
04/24/2024	0.00%
04/25/2024	0.06%
04/26/2024 Largest Discount	-0.03%
04/29/2024 Largest Discount	-0.03%
04/30/2024	0.03%
05/01/2024	0.06%
05/02/2024	0.06%
05/03/2024	0.00%
05/06/2024	0.03%
05/07/2024	0.09%
05/08/2024	0.06%
05/09/2024	0.12%
05/10/2024	0.06%
05/13/2024	0.09%
05/14/2024	0.06%
05/15/2024	0.06%
05/16/2024	0.06%
05/17/2024	0.06%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Bonds 4.75%	Long	3.1%	0.00%	$18.9M
CanadaUnited States Treasury Bonds 4.125%	Long	2.6%	0.00%	$16.2M
CanadaUnited States Treasury Bonds 4%	Long	2.3%	0.00%	$14.4M
CanadaUnited States Treasury Bonds 1.75%	Long	2.2%	0.00%	$13.7M
CanadaUnited States Treasury Bonds 2.375%	Long	2.2%	0.00%	$13.6M
CanadaUnited States Treasury Bonds 3.625%	Long	2.2%	0.00%	$13.4M
CanadaUnited States Treasury Bonds 3.625%	Long	2.2%	0.00%	$13.4M
CanadaUnited States Treasury Bonds 1.875%	Long	2.0%	0.00%	$12.6M
CanadaUnited States Treasury Bonds 4.25%	Long	2.0%	0.00%	$12.4M
CanadaUnited States Treasury Bonds 2%	Long	2.0%	0.00%	$12.3M
As of 2024-05-15

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg US Treasury Long TR USD
Category	Long Government
Sponsor	Charles Schwab Investment Management Inc
Inception	October 9, 2019
As of 2024-04-30

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Long Treasury Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.

Holding Details
Total Net Assets	$616.5M
Shares Out.	19.8M
Net Asset Value (NAV)	$32.65
Prem/Discount to NAV	0.06%
P/E Ratio	---
Dividend Yield	4.22%
Dividend per Share	1.38 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/7/2024
Beta	---
Morningstar Investment Style	Long Government
Equity Style	---
Credit Quality / Duration	Long Duration/High Quality

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.03%

Schwab Long-Term U.S. Treasury ETF
NYSE Arca:SCHQUnited States

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